Corrida Financiera Comercializadora

7/23/2019 Corrida Financiera Comercializadora

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Comercializadora de Calzado Nico

Programa de Inversin

CONCEPTO DE INVERSION CANTIDAD

INVERSION FIJA

Terreno M2 1

Obra Civil Construccin 1 $123,!Ma"uinaria

Mobiliario # "ui%o &ote 1 $22,1'(!32

"ui%o de )e%arto Pza! 1 $*,!

SUBTOTAL

INVERSION DIFERIDA

Ca%acitacin

+sistencia Tcnica -ervicio 1 $2,!

studio de mercado

Otros estudios

Puesta en marc.a -ervicio 1 $2/,!

OtrosSUBTOTAL

CAPITAL DE TRABAJO

Materia %rima, insumos &OT 1 $11*,/1*!/2

Mano de Obra

-ervicios MN-0+& 2 $3,//!

Otros

SUBTOTAL

TOTAL $

TOTAL %

UNIDAD DEMEDIDA

PRECIOUNITARIO $


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RECURSOS

INAES SOLICITANTE OTROS

$120,000.00 $12,!

$123,! $123,!$! $!

$22,1'(!32 $22,1'(!32

$*,! $*,!

$355,187.32 $235,187.32 $120,000.00

67% 67%

$2,! $2,!

$2/,! $2/,!

$5,000.00 $5,000.00

!% 11%

$11*,/1*!/2 $11*,/1*!/2

$! $!

$(,1! $! $(,1!

$! $!

$126,61!.52 $11!,51!.52 $7,100.00

2% 30% 1%

$526,806.8 $3!!,706.8 $127,100.00

100% 76% 32%

INVERSIONTOTAL


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Capital de trabajo

CONCEPTO 1 2 3INGRESOS $0.00 $0.00 $36,579.40Ventas $0.00 $0.00 $36,579.40

Otros ingresos $0.00 $0.00 $0.00

EGRESOS $123,069.52 $3,550.00 $3,550.00De Venta y Distribucin !11"#$1"%$2 !&%&& !&%&&Mano de ora $0.00 $0.00 $0.00!n"entarios $117,34#.00 $0.00 $0.00astos de en"%o $2,171.52 $0.00 $0.00&er"i'ios $0.00 $0.00 $0.00Otros

Gastos de operacin $3,550.00 $3,550.00 $3,550.00tos. de ad()n.tos. de Co(er'ia*i+a'i)n $3,550.00 $3,550.00 $3,550.00&er"i'ios a-.Manteni(iento&egros!(estosO*iga'ionesOtrosManteni(iento de insta*a'iones

/O E E/ECT!VO $123,069.52 $3,550.00 $33,029.40/O CMO $123,069.52 $126,619.52 $93,590.12

Mano de ora'on'eto 'antidadd se*do tota*&o'ias 5 $3,000.00 $15,000.00"endedores 0 $0.00 $0.00tota*

Ne'esidades de rod''ion


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Con'eto 'antidad 'osto tota*(ateria ri(a 1 $119,519.52 $119,519.52ins(os 1 $0.00ser"i'ios 1 $0.00


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Meses' $ ( ) * "

$42,1#3.70 $44,102.50 $29,6#6.#0 $43,440.#0 $45,123.00 $3#,216.10$42,1#3.70 $44,102.50 $29,6#6.#0 $43,440.#0 $45,123.00 $3#,216.10

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1#,550.00 $1#,550.00 $1#,550.00 $1#,550.00 $1#,550.00 $1#,550.00!1$#&&&%&& !1$#&&&%&& !1$#&&&%&& !1$#&&&%&& !1$#&&&%&& !1$#&&&%&&

$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00

$3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00

$23,633.70 $25,552.50 $11,136.#0 $24,#90.#0 $26,573.00 $19,666.10$69,956.42 $44,403.92 $33,267.12 $#,376.32 $1#,196.6# $37,#62.7#

TOT !$4#3.#7

$0.00$4#3.#7


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TOT1& 11 12

$43,334.20 $49,137.40 $52,761.#0 $424,565.70$43,334.20 $49,137.40 $52,761.#0 $424,565.70

$0.00 $0.00 $0.00 $0.00

$1#,550.00 $1#,550.00 $1#,550.00 $297,119.52!1$#&&&%&& !1$#&&&%&& !1$#&&&%&& !2$'#$1"%$2$15,000.00 $15,000.00 $15,000.00 $135,000.00

$0.00 $0.00 $0.00 $117,34#.00$0.00 $0.00 $0.00 $2,171.52$0.00 $0.00 $0.00 $0.00

$0.00

$3,550.00 $3,550.00 $3,550.00 $42,600.00$0.00$3,550.00 $3,550.00 $3,550.00 $42,600.00

$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$24,7#4.20 $30,5#7.40 $34,211.#0 $127,446.1#$62,646.9# $93,234.3# $127,446.1# $127,446.1#


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Co(er'ia*i+adora de Ca*+ado Ni'oCo(ra de (er'an'ia

Concepto Cantidad

Mode*o 71 &67530NPNO. Pares 12 !2""%&&MOEO 71&42151MPM Pares 12 !2""%&&

MOEO 71&42150NPNO Pares 12 !2""%&&MOEO 71&316048P8CO. Pares 12 $269.00MOEO 09105VOPOO Pares 12 $269.00MOEO 09105V P.NT Pares 12 $269.00MOEO 09100 V PP Pares 12 $269.00MOEO 09100V OPOO Pares 12 $269.00MOEO 09100V NPNO. Pares 12 $269.00MOEO 09101 NPNO. Pares 12 $269.00

MOEO 091018 P 8E. Pares 12 $269.00MOEO 09101 P T Pares 12 $269.00MOEO 09102O POO Pares 12 $269.00MOEO 091028 P 8E Pares 12 $269.00MOEO 09102 P NTM PE& 12 $269.00MOEO 71&31603M PM Pares 12 $269.00MOEO 71&31602 P NT Pares 12 $269.00MOEO 09577 OPOO Pares 12 $1#9.00MOEO 095778 P8E. Pares 12 $1#9.00MOEO 091368 P8E. Pares 12 $159.00

MOEO 09002 PPPT PE& 12 $199.00MOEO 09002 OPOO PE& 12 $199.00MOEO 23400 PO Pares 12 $199.00MOEO 23400O POCE PE& 12 $199.00MOEO 23400N PNO. PE& 12 $199.00MOEO 23400M P: Pares 12 $199.00MOEO 71&94200N P NO. PE& 12 $2#9.00MOEO 71&67510T PT PE& 12 $2#9.00MOEO 71&675108 P8C PE& 12 $2#9.00MOEO 121540N PNO. PE& 12 $309.00

MOEO 1250078 P8E. PE& 12 $309.00MOEO 121550 O P OO PE& 12 $309.00MOEO 23#2#N PNO. PE& 12 $165.00MOEO 23#27T PTN PE& 12 $165.00MOEO 23#27N PNO. PE& 12 $165.00MOEO 12572O POO PE& 12 $319.00MOEO 09917N PN PE& 12 $259.00MOEO 0912 PO. PE& 12 $259.00MOEO 09912C PC/E PE& 12 $259.00

+nidad de,edida

Costo+nitario


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-O-./ DE COM0R. '(*

G.S-OS DE ENVIO-O-./ INVEN-.RIO INICI./


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Costo -otal

$3,5##.003($3,5##.00

$3,5##.00$3,22#.00

1(*

$3,22#.00$3,22#.00$3,22#.00$3,22#.00$3,22#.00$3,22#.00

$3,22#.00$3,22#.00$3,22#.00$3,22#.00$3,22#.00$3,22#.00$3,22#.00$2,26#.00

2'$2,26#.00$1,90#.00 12

$2,3##.00

)2

$2,3##.00$2,3##.00$2,3##.00$2,3##.00$2,3##.00$3,46#.00

3($3,46#.00$3,46#.00$3,70#.00

3($3,70#.00$3,70#.00$1,9#0.00

3($1,9#0.00$1,9#0.00$3,#2#.00 12$3,10#.00

3($3,10#.00$3,10#.00

eistencia preciosi,ilar


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!11)#3'*%&& '(*

!2#1)1%$2!11"#$1"%$2


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Coo(er'ia*i+adora de 'a*+ado Ni'o!ngresos

MODE/O

71&42156735 P $299.00 30; $#9.70 $3#9

71&316009100 P $269.00 30; $#0.70 $3509577 P $1#9.00 30; $56.70 $246

091368 P $159.00 30; $47.70 $207900229400 P $199.00 30; $59.70 $259

71&9467 P $2#9.00 30; $#6.70 $376121550 P $309.00 30; $92.70 $402

23#2 P $165.00 30; $49.50 $21512572O P $319.00 30; $95.70 $415

991 P $259.00 30; $77.70 $337

1 2 3 4 5Con'eto

71&42156735 6 12 1071&316009100 20 36 36

9577 6 12 6091368 6 6 0

900229400 20 20 3271&9467 10 11 15

121550 10 12 1423#2 12 12 12

12572O 12 0 0991 12 12 12

-O-./ES 11' 133 13)

1 2 3 ' $Con'eto71&42156735 $0.00 $0.00 $2,332.20 $4,664.40 $3,##7.0071&316009100 $0.00 $0.00 $6,994.00 $12,5#9.20 $12,5#9.20

9577 $0.00 $0.00 $1,474.20 $2,94#.40 $1,474.20091368 $0.00 $0.00 $1,240.20 $1,240.20 $0.00

900229400 $0.00 $0.00 $5,174.00 $5,174.00 $#,27#.4071&9467 $0.00 $0.00 $3,757.00 $4,132.70 $5,635.50

121550 $0.00 $0.00 $4,017.00 $4,#20.40 $5,623.#023#2 $0.00 $0.00 $2,574.00 $2,574.00 $2,574.00

12572O $0.00 $0.00 $4,976.40 $0.00 $0.00

unidad de,edida

Costo+nitario

Maren deutilidad

Maren deutilidad !

0recio de4enta


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991 $0.00 $0.00 $4,040.40 $4,040.40 $4,040.40-O-./ES !&%&& !&%&& !3(#$)"%'& !'2#1*3%)& !''#1&2%$&


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36

16#2412723636361236

46#

MES 1 +NID.DES6 7 # 9 10 11

# 12 12 12 10 1276 40 30 20 20 36

0 6 12 10 10 60 12 12 6 10 120 20 20 25 30 300 10 10 10 10 100 12 10 12 12 120 12 12 6 12 120 6 12 6 12 120 6 12 12 12 12

*' 13( 1'2 11" 13* 1$'

MES 1 0ESOS( ) * " 1& 11

$3,109.60 $4,664.40 $4,664.40 $4,664.40 $3,##7.00 $4,664.40$26,577.20 $13,9##.00 $10,491.00 $6,994.00 $6,994.00 $12,5#9.20

$0.00 $1,474.20 $2,94#.40 $2,457.00 $2,457.00 $1,474.20$0.00 $2,4#0.40 $2,4#0.40 $1,240.20 $2,067.00 $2,4#0.40$0.00 $5,174.00 $5,174.00 $6,467.50 $7,761.00 $7,761.00$0.00 $3,757.00 $3,757.00 $3,757.00 $3,757.00 $3,757.00$0.00 $4,#20.40 $4,017.00 $4,#20.40 $4,#20.40 $4,#20.40$0.00 $2,574.00 $2,574.00 $1,2#7.00 $2,574.00 $2,574.00$0.00 $2,4##.20 $4,976.40 $2,4##.20 $4,976.40 $4,976.40

Eistenciainicial


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$0.00 $2,020.20 $4,040.40 $4,040.40 $4,040.40 $4,040.40!2"#(*(%*& !'3#''&%*& !'$#123%&& !3*#21(%1& !'3#33'%2& !'"#13)%'&


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12 -O-./

12 10640 35412 #012 7630 22712 9#12 10612 10212 7212 102

1(( 1323

12-O-./

$4,664.40 $41,202.20$13,9##.00 $123,793.#0$2,94#.40 $19,656.00$2,4#0.40 $15,709.20$7,761.00 $5#,724.90$4,50#.40 $36,#1#.60$4,#20.40 $42,5#0.20$2,574.00 $21,#79.00$4,976.40 $29,#5#.40


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$4,040.40 $34,343.40!$2#)(1%*&!'2'#$($%)&


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Co(er'ia*i+adora de C*+ado Ni'oastos de Venta < istri'i)n=>?os

1 2 3 'CONCEPTO

Energ%a E*@'tri'a $350.00 $350.00 $350.00 $350.00

Te*eAonos e internet $600.00 $600.00 $600.00 $600.00ga $100.00 $100.00 $100.00 $100.00Pae*er%a $300.00 $300.00 $300.00 $300.00!(resos $500.00 $500.00 $500.00 $500.00rt%'*os de *i(ie+a $200.00 $200.00 $200.00 $200.00aso*ina $1,500.00 $1,500.00 $1,500.00 $1,500.00

-O-./ $3,550.00 $3,550.00 $3,550.00 $3,550.00

VariablesCOSTO DE COMPRA $313,526.00 $322,931.7# $332,619.73 $342,59#.33


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MESES$ ( ) * " 1&

$350.00 $350.00 $350.00 $350.00 $350.00 $350.00

$600.00 $600.00 $600.00 $600.00 $600.00 $600.00$100.00 $100.00 $100.00 $100.00 $100.00 $100.00$300.00 $300.00 $300.00 $300.00 $300.00 $300.00$500.00 $500.00 $500.00 $500.00 $500.00 $500.00$200.00 $200.00 $200.00 $200.00 $200.00 $200.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00$3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00 $3,550.00

$352,#76.2# $363,462.56 $374,366.44 $3#5,597.43 $397,165.36 $409,0#0.32


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11 12 -O-./

$350.00 $350.00 $4,200.00

$600.00 $600.00 $7,200.00$100.00 $100.00 $1,200.00$300.00 $300.00 $3,600.00$500.00 $500.00 $6,000.00$200.00 $200.00 $2,400.00

$1,500.00 $1,500.00 $1#,000.00$3,550.00 $3,550.00 $42,600.00

$421,352.73 $433,993.31 $4,449,570.26


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Comercializadora de Calzado Nico

luo de eectivo

PROYE

Conce%to4+5o $! 1 2

NT)+6+- 789

)ecursos IN+- $3**,(:!';

-olicitante $12(,1!

Otros


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CION DEL FLUJO NETO DE FECTIVO

3 5 6 7 8

$;:','3!:' $;*1,;'(!'( $/1:,:2!2: $/;1,':/!3( $/:',*/'!:; $/*(,;:!/'

$;:','3!:' $;*1,;'(!'( $/1:,:2!2: $/;1,':/!3( $/:',*/'!:; $/*(,;:!/'

$3((,'1;!( $3'*,1;'!/ $;,'22!*/ $;12,';(!:; $;2/,233!( $;3(,**!:

$;,'! $:,! $',;! $1,'! $12,! $13,2!

$*,2:!*: $1,233!*; $11,/23!*3 $12,*1!(( $1;,3(2!/: $1/,*;1!:/

$3*1,:;1!3 $;/,3'2!;3 $;2,(;:!'' $;3:,/;*!;1 $;/1,:/!:3 $;:(,131!(1

$(:,;;2!:/ $':,1/!;; $*/,31/!3' $1/,31/!*: $11(,3/3!2 $13,2(;!':


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! 10

$:2(,2(:!* $:/',:;!(/

$:2(,2(:!* $:/',:;!(/

$;/1,12*!(: $;:;,::3!:/

$1/,:! $2,;!

$1(,:1;!(1 $1*,3*(!(1

$;';,3;;!;' $/;,;:1!3:

$1;2,*32!;3 $1/;,1(*!3*


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Co(er'ia*i+adora de Ca*+ado Ni'oN!&!& E ENT8!! BVN, T!, 8=C

-.S. DE .C-+./I5.CION 1&%&&

.6O INGRESOS COS-OS 7/+8O DE -.S.E7EC-IVO 91:t;


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INGRESOS EGRESOS.C-+./I5.DO.C-+./I5.DOS

$0.00 $406,#06.#4$3#5,96#.#2 $329,972.70$36#,424.7# $312,651.41$351,67#.20 $294,245.71$335,692.#3 $265,793.66$320,434.06 $24#,#79.52$305,#6#.## $233,041.73$291,965.75 $21#,211.#0

$27#,694.5# $204,325.60$266,026.64 $191,323.06$253,934.52 $179,147.95

=== !2#**'#3""%"(

res resentados, se tiene e e* VN (a


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e(as de *a re'era'ion, *as ti*idades < ganan'ias, se tendra a* >na* de *os 5 a


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Fos na ganan'ia e-tra, n e-'edente de dinero. &e tiene n T! (a


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sa de e"a*a'ion, *o e indi'a "iai*idad. G or *ti(o *a re*a'ion 8ene>'ioCos


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o es (a'a, e or 'ada eso in"ertido se "a a re'era


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r < se tendra n e-'edente de .09 esos.


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Co(er'ia*i+adora de 'a*+ado Ni'oe*a'i)n Costo 8ene>'io

Ao 1 2 3

Rel!"# ee&!"o/!o'(o E()*'/'l"*' !1%1) !1%1* !1%2&


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' $ ( ) * "

!1%2( !1%2" !1%31 !1%3' !1%3( !1%3"


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1&

!1%'2


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PNTO E E!!8!O

CONCEPTO& = HO .6O 1 .6O 2 .6O 3 .6O 'VEN-.S $424,565.70 $445,793.99 $46#,0#3.6# $491,4#7.#7COS-OS 7I8OS $42,600.00 $42,600.00 $42,600.00 $42,600.00

COS-OS V.RI.>/ES $313,526.00 $322,931.7# $332,619.73 $342,59#.33COS-OS -O-./ES $356,126.00 $365,531.7# $375,219.73 $3#5,19#.330+N-O DE E?+I/I>RIO ! $162,##3.17 $154,570.10 $147,200.53 $140,623.600+N-O DE E?+I/I>RIO 3#.36; 34.67; 31.45; 2#.61;


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.6O $ .6O ( .6O ) .6O * .6O " .6O 1&$516,062.26 $541,#65.37 $56#,95#.64 $597,406.5# $627,276.90 $65#,640.75

$42,600.00 $42,600.00 $42,600.00 $42,600.00 $42,600.00 $42,600.00

$352,#76.2# $363,462.56 $374,366.44 $3#5,597.43 $397,165.36 $409,0#0.32$395,476.2# $406,062.56 $416,966.44 $42#,197.43 $439,765.36 $451,6#0.32$134,719.00 $129,3#9.5# $124,556.06 $120,153.0# $116,126.27 $112,430.07

26.11; 23.##; 21.#9; 20.11; 1#.51; 17.07;


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Co(er'ia*i+adora de 'a*+ado Ni'oMetas

Meta=aFo 1 2 3Vo*I(en de "entas Bares +Jatos 1323 13#9 145#Monto de Ventas $ $424,565.70 $445,793.99 $46#,0#3.6#

Tota* de o'a'iones 10 10 10


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4 5 6 7 # 91531 160# 16## 1773 1#61 1954

$491,4#7.#7 $516,062.26 $541,#65.37 $56#,95#.64 $597,406.5# $627,276.9010 10 10 10 10 10


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102052

$65#,640.7510

Corrida Financiera Comercializadora

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